Capercaillie (Investments) Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£36,635,606
Cash
£1,466,744
Turnover
—
Profit / loss
£1,071,480
Current assets
£3,108,023
Creditors < 1 year
£425,558
Equity
£36,635,606
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £36,635,606 | £35,561,126 | £33,728,735 | £33,728,735 | — | — |
| Equity | £36,635,606 | £35,561,126 | £33,728,735 | £33,728,735 | — | — |
| Assets | ||||||
| Current assets | £3,108,023 | £2,937,545 | — | £2,371,987 | — | — |
| Cash at bank | £1,466,744 | £1,284,476 | — | £2,247,589 | — | — |
| Debtors | — | — | — | £124,398 | — | — |
| Liabilities | ||||||
| Creditors within one year | £425,558 | £681,384 | — | £553,950 | — | — |
| Provisions | −£1,206,403 | −£590,569 | — | £232,000 | — | — |
| Net current assets | £2,682,465 | £2,256,161 | — | £1,818,037 | — | — |
| Assets less current liabilities | £37,842,009 | £36,151,695 | — | £33,960,735 | — | — |
| Profit & loss | ||||||
| Profit / loss | £1,071,480 | £1,832,391 | — | −£662,900 | — | — |
| People | ||||||
| Average employees | 1 | 1 | — | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.